0005
SHZ:000506
Zhongrun Resources Investment Corporation
- Stock
Last Close
1.41
26/07 07:04
Market Cap
873.28M
Beta: 0.29
Volume Today
123.65M
Avg: 96.87M
PE Ratio
22.75
PFCF: −77.55
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.37M - | -33.05M 715.69% | -46.09M 39.47% | -67.71M 46.90% | -33.80M 50.08% | -68.96M 104.02% | -10.88M 84.23% | 16.01M 247.20% | -35.50M 321.75% | 52.10M 246.76% | 16.51M 68.30% | -12.52M 175.82% | 2.54M 120.29% | 2.25M 11.26% | -37.64M 1,769.26% | -96.88M 157.40% | -5.14M 94.69% | -309.47M 5,916.75% | -46.26M 85.05% | 20.05M 143.33% | 35.11M 75.12% | 33.30M 5.15% | 24.29M 27.05% | -27.64M 213.79% | -13.09M 52.64% | -1.76M 86.52% | -11.99M 579.16% | -24.05M 100.62% | -37.47M 55.81% | -419.35M 1,019.23% | -30.03M 92.84% | -32.86M 9.43% | 28.28M 186.04% | 298.63M - | -28.86M 109.66% | -54.80M 89.88% | 44.88M 181.89% | -43.69M 197.36% | -43.72M 0.07% | 155.63M 455.97% | ||||
depreciation and amortization | 33.07M - | 33.07M 0% | 31.32M 5.29% | 31.32M 0% | -48.11M 253.62% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -577.29K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -65.84M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 36.61M - | -60.02M 263.95% | 2.21M - | -2.21M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 25.13M - | -54.72M 317.78% | -27.60M - | 27.60M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 11.48M - | -5.30M 146.15% | 29.82M - | -29.82M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -5.37M - | 33.05M 715.69% | 46.09M 39.47% | 67.71M 46.90% | 33.80M 50.08% | 68.96M 104.02% | 10.88M 84.23% | -16.01M 247.20% | 35.50M 321.75% | -52.10M 246.76% | -16.51M 68.30% | 12.52M 175.82% | -2.54M 120.29% | -2.25M 11.26% | 37.64M 1,769.26% | 96.88M 157.40% | 5.14M 94.69% | 309.47M 5,916.75% | 46.26M 85.05% | -20.05M 143.33% | -35.11M 75.12% | -33.30M 5.15% | -24.29M 27.05% | 27.64M 213.79% | 13.09M 52.64% | 1.76M 86.52% | 11.99M 579.16% | 24.05M 100.62% | 37.47M 55.81% | 419.35M 1,019.23% | 30.03M 92.84% | 32.86M 9.43% | -28.28M 186.04% | -339.88M - | -69.68M - | 26.96M 138.69% | -31.32M 216.17% | 80.77M 357.91% | -114.29M 241.50% | |||||
net cash provided by operating activities | -24.39M - | -18.93M 22.40% | 57.56M 404.09% | -199.06M 445.86% | 21.74M 110.92% | -150.88M 794.15% | 22.71M 115.05% | -7.96M 135.07% | 106.56M 1,438.13% | -10.58M 109.93% | 40.19M 479.72% | 123.08M 206.23% | 74.99M 39.08% | 49.88M 33.48% | -1.40M 102.80% | 34.57M 2,577.19% | 521.08K 98.49% | 112.21M 21,433.71% | 42.19M 62.40% | -6.61M 115.67% | -14.46M 118.70% | 112.11M 875.41% | -33.73M 130.09% | 1.58M 104.68% | 28.00M 1,673.32% | 58.57M 109.15% | -41.25M 170.43% | -28.86M 30.04% | -54.80M 89.88% | 44.88M 181.89% | -43.69M 197.36% | 4.15M 109.51% | -8.98M 316.06% | |||||||||||
investments in property plant and equipment | -789.23K - | -12.05M 1,426.80% | -33.27M 176.09% | -48.01M 44.30% | -1.72M 96.41% | -28.48M 1,553.19% | -13.08M 54.07% | -16.78M 28.29% | -55.72M 232.03% | -37.64M 32.45% | -24.92M 33.80% | -28.79M 15.54% | -5.42M 81.18% | -114.60M 2,015.80% | -52.13M 54.51% | -40.84M 21.65% | -5.00M 87.75% | -71.83M 1,335.78% | -1.35M 98.12% | -60.05M 4,351.28% | -28.52M 52.51% | -51.02M 78.87% | -8.56M 83.22% | -18.50M 116.04% | -33.20M 79.49% | -19.83M 40.28% | -10.40M 47.53% | -5.64M 45.78% | -18.94M 235.79% | -47.91M 152.95% | -7.12M 85.15% | -8.01M 12.61% | -6.38M 20.33% | -47.46M 643.29% | -16.41M 65.41% | -2.76M 83.17% | -1.77M 35.95% | -14.12M 697.98% | -4.01K 99.97% | -15.59M 388,399.86% | 158.87K 101.02% | -305.50K 292.29% | -5.09M 1,565.21% | |
acquisitions net | -74.09M - | 75.40M - | 153.60M 103.72% | 10M - | 26M 160% | 1.16M - | 216.00M - | -3.91M 101.81% | -357.32M 9,029.20% | 357.32M 200.00% | ||||||||||||||||||||||||||||||||||
purchases of investments | -45M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.68M - | -6.31K 100.13% | -16.49K 161.47% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 16.98M - | 58.96M - | -915.24K - | -375.10M - | 489.10M 230.39% | -4.65M 100.95% | 30.00M - | -114.51M - | 117.10K - | 85.00M - | 45M 47.06% | -0.00 100.00% | 19.17M 257,319,029,042,053,184% | -23.83M 224.28% | -25.00M - | 15.41M - | -14.48M 193.97% | 23.82M 264.47% | 34.86K 99.85% | 10.29 99.97% | 2.26M 21,988,948.01% | 0.15 100.00% | 145.24M 96,825,196,719.18% | 357.32M 146.03% | -357.32M 200% | 1M - | 0.04 100.00% | |||||||||||||||||
net cash used for investing activites | -789.23K - | -69.16M 8,663.03% | -33.27M 51.90% | 10.96M 132.93% | 73.68M 572.47% | 124.21M 68.59% | -13.08M 110.53% | -391.88M 2,895.91% | 443.39M 213.14% | -16.29M 103.67% | -24.92M 52.96% | 1.21M 104.87% | -5.42M 546.27% | -229.11M 4,130.00% | -52.13M 77.25% | -40.73M 21.88% | -5.00M 87.72% | 13.18M 363.40% | -1.35M 110.24% | -60.05M 4,351.28% | -9.35M 84.43% | -74.84M 700.47% | -8.56M 88.56% | -18.50M 116.04% | -33.20M 79.49% | -44.82M 35.01% | -10.40M 76.79% | -5.64M 45.78% | -3.53M 37.46% | -61.23M 1,635.78% | 16.70M 127.28% | -7.98M 147.77% | -6.38M 19.98% | -45.19M 607.85% | 199.59M 541.64% | 138.56M 30.58% | -1.77M 101.28% | -14.12M 697.96% | -4.01K 99.97% | -9.91M 246,923.10% | 152.57K 101.54% | -329.01K 315.65% | -5.09M 1,446.23% | |
debt repayment | -115M - | -1.46M - | -1.83M 24.90% | -102.12M - | -1.94M 98.10% | -867.50K 55.39% | -215.24K 75.19% | -751.47K 249.13% | -22.54M 2,899.91% | -11.83M 47.54% | -3.60M 69.53% | -32.46M 800.72% | -30.23M 6.89% | -308.15M 919.49% | -11.99M - | -5.22M 56.44% | -108.86M 1,984.02% | -307.69M 182.65% | -5.73M 98.14% | -50.00M - | -259.73M 419.49% | -4.65M 98.21% | -95.57M 1,956.45% | -3.34M 96.50% | -3.30M 1.20% | -3.24M 2.02% | -95.90M 2,861.85% | -23.65M 75.34% | -17.34M 26.70% | -337M 1,844.00% | -10.10M - | -189.90M 1,780.20% | -91M 52.08% | -3M 96.70% | -85M 2,733.33% | |||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -21.54M - | -2.56M 88.10% | -2.15M 15.93% | -4.73M 119.44% | -25.85M 446.70% | -538.85K 97.92% | -815.85K 51.41% | -2.33M 185.82% | -1.53M 34.58% | -4.43M 190.12% | -2.20M 50.30% | -6.94M 215.29% | -10.68M 53.96% | -10.19M 4.58% | -5.46M 46.45% | -8.02M 46.99% | -6.80M 15.22% | -12.42M 82.63% | -5.58M 55.03% | -7.99M 43.03% | -8.22M 2.98% | -16.79M 104.08% | -3.07M 81.70% | -17.81M 479.68% | -9.69M 45.61% | -18.79M 94.01% | -9.12M 51.46% | -6.06M 33.56% | -11.49M 89.60% | -8.57M 25.38% | -7.97M 7.03% | -5.60M 29.79% | -14.05M 151.07% | -36.70M 161.24% | -25.07M 31.70% | -7.14M 71.52% | -6.61M 7.43% | -3.80M 42.42% | -4.27M 12.10% | -4.31M 1.14% | -962.94K 77.68% | -978.72K 1.64% | -1.51M 54.02% | |
other financing activites | 100M - | 12M 88% | 17M 41.67% | 16.00M 5.88% | 1.13M 92.95% | 607.41M - | -457.50M 175.32% | -3.01M 99.34% | 200.00M - | 400M - | 51.94M 87.01% | 396.49M 663.32% | -80M 120.18% | 590.98K 100.74% | 652.76K - | 249.35M 38,099.01% | 49.49M 80.15% | 32.00M 35.33% | -5.87M 118.35% | 100.42M 1,810.33% | 245.47M 144.44% | 92M - | -0.00 100% | -0.00 0% | -3.83M 205,730,590,262,034,400% | 90.25M 2,455.24% | -1.59M 101.76% | 20.47M 1,391.02% | 298.70M 1,359.09% | -155.40M 152.03% | -1.51M 99.03% | 229.50M 15,275.96% | 102.36M 55.40% | 18.46M 81.97% | 90.80M 391.99% | 729.07K 99.20% | 7.66M 950.63% | |||||||
net cash used provided by financing activities | -136.54M - | 97.44M 171.36% | 8.38M 91.40% | 10.44M 24.60% | -9.85M 194.32% | -101.53M 930.73% | -2.76M 97.28% | 604.21M 21,987.55% | -459.24M 176.01% | -8.19M 98.22% | -24.74M 202.04% | 181.24M 832.48% | -14.28M 107.88% | 357.35M 2,602.21% | 16.26M 95.45% | 80.32M 393.94% | -86.80M 208.07% | -23.82M 72.56% | -10.81M 54.62% | -116.19M 975.08% | -66.57M 42.71% | 26.98M 140.52% | 28.93M 7.25% | -23.68M 181.85% | 40.74M 272.05% | -33.05M 181.11% | -13.77M 58.34% | -9.63M 30.07% | -14.83M 54.06% | -11.88M 19.93% | -15.04M 26.63% | -11.24M 25.28% | -39.29M 249.58% | -33.57M 14.56% | -63.36M 88.77% | -162.54M 156.53% | -18.22M 88.79% | 35.80M 296.46% | 7.10M 80.17% | 11.14M 56.95% | 4.84M 56.57% | -249.65K 105.16% | 6.15M 2,564.42% | |
effect of forex changes on cash | -5.47M - | -134.79K 97.53% | -97.15K 27.92% | -25.20K 74.06% | 269.82K 1,170.53% | -187.55K 169.51% | 30.15K 116.08% | -338.45K 1,222.39% | -41.62K 87.70% | 30.62K 173.58% | -64.58K 310.92% | 824.83K 1,377.16% | -436.62K 152.93% | 215.07K 149.26% | 133.56K 37.90% | 263.78K 97.50% | -643.73K 344.04% | -43.31K 93.27% | -358.75K 728.24% | 4.77M 1,429.50% | -4.60M 196.40% | -4.30M 6.39% | 783.03K 118.19% | -51.32K 106.55% | -654.11K 1,174.46% | -721.50K 10.30% | -40.93K 94.33% | 69.53K 269.89% | 64.18K 7.69% | 2.49M 3,784.57% | 775.47K 68.90% | 766.61K 1.14% | -170.93K 122.30% | 691.68K 504.64% | -108.87K 115.74% | |||||||||
net change in cash | -184.36M - | -23.77M 87.11% | -50.67M 113.17% | -38.87M 23.30% | 12.95M 133.33% | -31.62M 344.13% | 16.81M 153.15% | 125.03M 643.89% | -45.71M 136.56% | -43.54M 4.75% | 7.80M 117.91% | -16.64M 313.27% | 2.31M 113.88% | -22.83M 1,088.86% | -13.13M 42.49% | 31.29M 338.33% | 14.72M 52.97% | -21.20M 244.02% | 27.97M 231.96% | -52.34M 287.12% | -1.37M 97.39% | 2.23M 263.02% | 19.11M 756.46% | -7.34M 138.43% | 7.42M 201.01% | 34.29M 362.38% | 17.66M 48.51% | -17.11M 196.89% | -37.42M 118.68% | 34.70M 192.75% | -31.28M 190.15% | -17.69M 43.46% | -18.32M 3.59% | -20.91M 14.14% | 94.94M 553.92% | -65.45M 168.95% | -31.70M 51.56% | 2.23M 107.03% | -2.51M 212.59% | 6.15M 345.16% | -4.16M 167.53% | -744.88K 82.08% | -177.82K 76.13% | |
cash at beginning of period | 341.61M - | 157.24M 53.97% | 137.96M 12.26% | 87.29M 36.73% | 48.42M 44.53% | 61.37M 26.75% | 29.75M 51.52% | 46.56M 56.49% | 171.59M 268.54% | 125.88M 26.64% | 82.33M 34.59% | 90.13M 9.47% | 73.50M 18.46% | 75.81M 3.14% | 52.98M 30.12% | 39.85M 24.78% | 71.14M 78.53% | 85.86M 20.69% | 64.66M 24.69% | 92.63M 43.26% | 40.29M 56.50% | 38.92M 3.40% | 41.15M 5.73% | 60.26M 46.43% | 52.92M 12.18% | 60.33M 14.02% | 94.63M 56.84% | 112.29M 18.66% | 95.18M 15.24% | 57.76M 39.31% | 92.46M 60.08% | 61.18M 33.83% | 43.49M 28.91% | 25.17M 42.13% | 4.25M 83.10% | 99.19M 2,232.25% | 33.73M 65.99% | 2.03M 93.98% | 4.26M 109.86% | 1.75M 58.94% | 7.90M 351.89% | 3.75M 52.59% | 3.00M 19.88% | |
cash at end of period | 157.24M - | 133.47M 15.12% | 87.29M 34.60% | 48.42M 44.53% | 61.37M 26.75% | 29.75M 51.52% | 46.56M 56.49% | 171.59M 268.54% | 125.88M 26.64% | 82.33M 34.59% | 90.13M 9.47% | 73.50M 18.46% | 75.81M 3.14% | 52.98M 30.12% | 39.85M 24.78% | 71.14M 78.53% | 85.86M 20.69% | 64.66M 24.69% | 92.63M 43.26% | 40.29M 56.50% | 38.92M 3.40% | 41.15M 5.73% | 60.26M 46.43% | 52.92M 12.18% | 60.33M 14.02% | 94.63M 56.84% | 112.29M 18.66% | 95.18M 15.24% | 57.76M 39.31% | 92.46M 60.08% | 61.18M 33.83% | 43.49M 28.91% | 25.17M 42.13% | 4.25M 83.10% | 99.19M 2,232.25% | 33.73M 65.99% | 2.03M 93.98% | 4.26M 109.86% | 1.75M 58.94% | 7.90M 351.89% | 3.75M 52.59% | 3.00M 19.88% | 2.82M 5.92% | |
operating cash flow | -24.39M - | -18.93M 22.40% | 57.56M 404.09% | -199.06M 445.86% | 21.74M 110.92% | -150.88M 794.15% | 22.71M 115.05% | -7.96M 135.07% | 106.56M 1,438.13% | -10.58M 109.93% | 40.19M 479.72% | 123.08M 206.23% | 74.99M 39.08% | 49.88M 33.48% | -1.40M 102.80% | 34.57M 2,577.19% | 521.08K 98.49% | 112.21M 21,433.71% | 42.19M 62.40% | -6.61M 115.67% | -14.46M 118.70% | 112.11M 875.41% | -33.73M 130.09% | 1.58M 104.68% | 28.00M 1,673.32% | 58.57M 109.15% | -41.25M 170.43% | -28.86M 30.04% | -54.80M 89.88% | 44.88M 181.89% | -43.69M 197.36% | 4.15M 109.51% | -8.98M 316.06% | |||||||||||
capital expenditure | -789.23K - | -12.05M 1,426.80% | -33.27M 176.09% | -48.01M 44.30% | -1.72M 96.41% | -28.48M 1,553.19% | -13.08M 54.07% | -16.78M 28.29% | -55.72M 232.03% | -37.64M 32.45% | -24.92M 33.80% | -28.79M 15.54% | -5.42M 81.18% | -114.60M 2,015.80% | -52.13M 54.51% | -40.84M 21.65% | -5.00M 87.75% | -71.83M 1,335.78% | -1.35M 98.12% | -60.05M 4,351.28% | -28.52M 52.51% | -51.02M 78.87% | -8.56M 83.22% | -18.50M 116.04% | -33.20M 79.49% | -19.83M 40.28% | -10.40M 47.53% | -5.64M 45.78% | -18.94M 235.79% | -47.91M 152.95% | -7.12M 85.15% | -8.01M 12.61% | -6.38M 20.33% | -47.46M 643.29% | -16.41M 65.41% | -2.76M 83.17% | -1.77M 35.95% | -14.12M 697.98% | -4.01K 99.97% | -15.59M 388,399.86% | 158.87K 101.02% | -305.50K 292.29% | -5.09M 1,565.21% | |
free cash flow | -789.23K - | -12.05M 1,426.80% | -33.27M 176.09% | -48.01M 44.30% | -1.72M 96.41% | -28.48M 1,553.19% | -13.08M 54.07% | -16.78M 28.29% | -80.11M 377.39% | -56.57M 29.39% | 32.64M 157.70% | -227.85M 798.06% | 16.32M 107.16% | -265.48M 1,726.70% | -29.42M 88.92% | -48.81M 65.89% | 101.56M 308.08% | -82.41M 181.15% | 38.84M 147.13% | 63.03M 62.26% | 46.46M 26.28% | -1.13M 102.44% | -9.96M 779.69% | 16.07M 261.42% | -32.68M 303.32% | 92.38M 382.68% | 31.79M 65.59% | -12.25M 138.54% | -33.40M 172.60% | 64.20M 292.24% | -40.84M 163.62% | -6.43M 84.25% | 21.62M 435.98% | 11.11M 48.61% | -57.66M 619.02% | -31.62M 45.16% | -56.57M 78.89% | 30.76M 154.37% | -43.69M 242.06% | -11.43M 73.84% | -8.82M 22.86% | -305.50K 96.54% | -5.09M 1,565.21% |
All numbers in CNY (except ratios and percentages)